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TREASURY


AL AHLI GULF FUNDS

Bahrain, KSA, Kuwait, Oman, Qatar, UAE.

Al Ahli Gulf Fund offers you an exciting and unique opportunity to invest in some of the world's fastest growing economies: the six countries of the GCC. The fund is managed by skilled teams of local professionals who have considerable knowledge and experience with large local financial institutions.

Fund name Al Ahli Gulf Fund
Fund objective To achieve capital growth investing in the shares of companies registered across the GCC Stock Exchange, realizing outstanding investment returns above the market average with an acceptable level of investment risk.
Fund manager Al Ahli Bank of Kuwait
Local manager Al Ahli Bank of Kuwait
National Bank of Abu Dhabi (UAE)
Bank of Muscat (Oman)
Sico ( Bahrain & Qatar & Saudi )
Custodians Kuwait Clearing Company
Management fees 1.25% annually
Incentive Fees 10% over 10% Profit Hurdle
Auditors RSM AL BAZIE & CO
Launch date 10 February 2003
Participation Open to all nationalities
Subscription / Redemption Monthly
Distribution of profits Min. 50% of annual NAV increase
Minimum subscription One thousand units
Unit valuation NAV of last trading day of the month
Performance +93.17 % (since inception)
+0.66 % (YTD 17)
-1.39 % (MTD 17)
Net asset value KD 0.896730 (As on 31-07-2017)
Next dealing date 31-08-2017
Fund size KD 15.69 M
ABK participation 5-10% of the fund capital


Dividends
Year Div. date Cash Bonus
2004 28-Feb-05 180 fils -
2005 24-Apr-06 222 fils 22.3%
2006 16-Apr-07 50 fils -
2007 20-Apr-08 130 fils -
2009 25-Apr-10 60 fils -
2010 20-Apr-2011 70 fils -
2012 7-Aug-2013 30 fils -
2013 18-Aug-2014 30 fils -

For more information please call Ahlan Ahli 1 899 899